EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2021-04-29 to 2021-04-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 8,520,000 | 270,000 | 0.36 | 0.01 | 2021-04-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,258,000 | 130,000 | 12.86 | 0.01 | 2021-04-30 | |
| 3 | B01610 | KGI ASIA LTD | 35,040,000 | 110,000 | 1.47 | 0.00 | 2021-04-30 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,200,000 | 100,000 | 0.22 | 0.00 | 2021-04-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,850,000 | 100,000 | 1.92 | 0.00 | 2021-04-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,680,000 | 70,000 | 0.36 | 0.00 | 2021-04-30 | |
| 7 | B01664 | ROOFER SECURITIES LTD | 1,000,000 | 60,000 | 0.04 | 0.00 | 2021-04-30 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,420,000 | 30,000 | 4.16 | 0.00 | 2021-04-30 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-04-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,487,049 | 10,000 | 19.06 | 0.00 | 2021-04-30 | |
| 11 | B02159 | USMART SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2021-04-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,890,000 | -10,000 | 0.33 | -0.00 | 2021-04-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 89,284,500 | -30,000 | 3.74 | -0.00 | 2021-04-30 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,050,000 | -100,000 | 0.88 | -0.00 | 2021-04-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,000 | -270,000 | 0.05 | -0.01 | 2021-04-30 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 610,000 | -500,000 | 0.03 | -0.02 | 2021-04-30 | |
| 16 | Total changed named holdings | 1,086,659,549 | 0 | 45.47 | 0.00 | |||
| 275 | Unchanged named holdings | 939,288,851 | 0 | 39.30 | 0.00 | |||
| 291 | Total named holdings | 2,025,948,400 | 0 | 84.77 | 0.00 | |||
| 49 | Unnamed Investor Participants | 13,410,000 | 0 | 0.56 | 0.00 | |||
| 340 | Total securities in CCASS | 2,039,358,400 | 0 | 85.33 | 0.00 | |||
| Securities not in CCASS | 350,641,600 | 0 | 14.67 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 950,000 |
| Turnover | 138,900 |
| Average price | 0.146 |
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